Veritas Asian D USD (IE00BD065K35)

1000.36 +0.13 (+0.01%) USD  |  Aug 27 2026
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IE00BD065K35 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 1000.36
August 26, 2026 1000.23
August 25, 2026 986.24
August 24, 2026 983.28
August 21, 2026 1009.10
August 20, 2026 998.93
August 19, 2026 977.62
August 18, 2026 1009.47
August 17, 2026 1021.71
August 14, 2026 1013.14
August 13, 2026 1004.96
August 12, 2026 988.23
August 11, 2026 972.86
August 10, 2026 972.62
August 07, 2026 965.20
August 06, 2026 964.85
August 05, 2026 983.00
August 04, 2026 959.00
July 31, 2026 964.98
July 30, 2026 896.75
July 29, 2026 897.64
July 28, 2026 921.26
July 27, 2026 971.98
July 24, 2026 967.36
July 23, 2026 993.83
Date Value
July 22, 2026 978.10
July 21, 2026 977.71
July 20, 2026 945.32
July 17, 2026 958.16
July 16, 2026 1006.22
July 15, 2026 1026.35
July 14, 2026 1003.72
July 13, 2026 1010.22
July 10, 2026 1041.50
July 09, 2026 1042.13
July 08, 2026 1034.87
July 07, 2026 1060.16
July 06, 2026 1097.40
July 02, 2026 1095.58
July 01, 2026 1133.50
June 30, 2026 1127.35
June 29, 2026 1096.63
June 26, 2026 1102.34
June 25, 2026 1167.00
June 24, 2026 1130.50
June 23, 2026 1140.00
June 22, 2026 1205.44
June 18, 2026 1172.86
June 17, 2026 1162.15
June 16, 2026 1153.80

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 136.28
CT (Lux) Asian Equity Income AU USD 186.74
Barings Asia Growth Fund A USD Inc 195.81
iShares Pacific Index Flex Acc USD 97.78
FSSA Asian Growth II Acc USD 187.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD065K35", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD065K35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.